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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

GWPH was delisted on the 4th of May, 2021.

279 hedge funds and large institutions have $2.75B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $2.41B → $2.75B (+$344M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 279279 (0)

18% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $121M

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

Holders
279
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
64
Reduced
83
Closed
42
Calls
$99.2M
Puts
$121M
Net Calls
-$21.8M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PEAK6 Investments
Illinois
$458K +$445K +3,971 New
BRWM
127
B. Riley Wealth Management
Tennessee
$426K +$93.4K +834 +29%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$403K +$391K +3,488 New
AAM
129
Advisors Asset Management
Colorado
$396K -$4.93K -44 -1%
PPA
130
Parametric Portfolio Associates
Washington
$393K -$28.5K -254 -7%
MML Investors Services
131
MML Investors Services
Massachusetts
$375K -$109K -969 -23%
RA
132
RFG Advisory
Alabama
$347K +$34.2K +305 +13%
KPWS
133
Kestra Private Wealth Services
Texas
$339K +$16.7K +149 +5%
AAMU
134
Amundi Asset Management US
Massachusetts
$335K
CCM
135
Copernicus Capital Management
California
$322K -$5.57M -49,700 -95%
JP Morgan Chase
136
JP Morgan Chase
New York
$321K -$438K -3,910 -58%
TSS
137
Two Sigma Securities
New York
$310K +$301K +2,689 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$305K
NA
139
NewEdge Advisors
Louisiana
$302K +$293K +2,619 New
BRWA
140
B. Riley Wealth Advisors
Florida
$294K +$284K +2,537 New
IAIM
141
International Assets Investment Management
Florida
$290K -$89.6K -800 -24%
SFS
142
Sowell Financial Services
Arkansas
$280K -$34.6K -309 -11%
SWA
143
SFMG Wealth Advisors
Texas
$262K
OC
144
Oppenheimer & Co
New York
$261K -$141K -1,257 -36%
SC
145
Scotia Capital
Ontario, Canada
$261K +$11.3K +101 +5%
QP
146
Quilter Plc
United Kingdom
$259K
FAIM
147
Financial Advocates Investment Management
Washington
$258K +$251K +2,242 New
Comerica Bank
148
Comerica Bank
Texas
$254K +$201K +1,792 New
B
149
Bellecapital
Switzerland
$254K +$246K +2,199 New
SCM
150
Silvant Capital Management
Georgia
$242K

GWPH Hedge Fund Activity: Q4 2020 in Review

279 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2020, worth a combined $2.75B — up 14% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GWPH positions and 42 closed out — a net gain of 2 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $91.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $52.8M sold.

  • 279 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.75B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2020, up 14% quarter-over-quarter.
  • 44 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2020 and 42 closed out, a net change of +2 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2020 was Redmile Group, an estimated $91.4M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2020 was Point72 Asset Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2020.